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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 113 530.00 | | 113 530.00 | 113 530.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 304 566.00 | | 304 566.00 | 304 566.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 131 865.00 | | 131 865.00 | 131 865.00 |
CJ TOTAL (II) | 483 451.00 | | 483 451.00 | 483 451.00 |
CO Grand total (0 to V) | 596 981.00 | | 596 981.00 | 596 981.00 |
CU Other investments | 113 530.00 | | 113 530.00 | 113 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 115 164.00 | | | 115 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 094.00 | 125 064.00 | | 153 094.00 |
DL TOTAL (I) | 378 258.00 | 225 164.00 | | 378 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 569.00 | 124 930.00 | | 103 569.00 |
DX Trade payables and related accounts | 67 062.00 | | | 67 062.00 |
DY Tax and social security liabilities | 47 272.00 | 61 890.00 | | 47 272.00 |
DZ Fixed asset liabilities and related accounts | 820.00 | 800.00 | | 820.00 |
EC TOTAL (IV) | 218 723.00 | 187 620.00 | | 218 723.00 |
EE Grand total (I to V) | 596 981.00 | 412 784.00 | | 596 981.00 |
EI Including equity loans | 103 569.00 | | | 103 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 329.00 | | 428 329.00 | 428 329.00 |
FJ Net sales | 428 329.00 | | 428 329.00 | 428 329.00 |
FR Total operating income (I) | | | 428 329.00 | |
FW Other purchases and external expenses | | | 231 325.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 231 925.00 | |
GG - OPERATING RESULT (I - II) | | | 196 404.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 796.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 46 488.00 | 39 415.00 | | 46 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 125.00 | 170 711.00 | | 432 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 031.00 | 45 647.00 | | 279 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 094.00 | 125 064.00 | | 153 094.00 |
